BlackRock Institutional Trust’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $104M | Buy |
1,666,807
+59,443
| +4% | +$3.71M | 0.02% | 907 |
|
|
2016
Q3 | $93.5M | Buy |
1,607,364
+218,636
| +16% | +$12.7M | 0.01% | 916 |
|
|
2016
Q2 | $53.6M | Buy |
1,388,728
+28,333
| +2% | +$1.09M | 0.01% | 1192 |
|
|
2016
Q1 | $83.2M | Sell |
1,360,395
-6,388
| -0.5% | -$391K | 0.01% | 941 |
|
|
2015
Q4 | $89.8M | Buy |
1,366,783
+47,121
| +4% | +$3.1M | 0.01% | 897 |
|
|
2015
Q3 | $81M | Buy |
1,319,662
+44,582
| +3% | +$2.74M | 0.01% | 951 |
|
|
2015
Q2 | $87.7M | Sell |
1,275,080
-59,025
| -4% | -$4.06M | 0.01% | 972 |
|
|
2015
Q1 | $94.5M | Buy |
1,334,105
+10,022
| +0.8% | +$710K | 0.01% | 964 |
|
|
2014
Q4 | $81.9M | Sell |
1,324,083
-12,138
| -0.9% | -$750K | 0.01% | 993 |
|
|
2014
Q3 | $66.5M | Sell |
1,336,221
-50,390
| -4% | -$2.51M | 0.01% | 1087 |
|
|
2014
Q2 | $68.9M | Sell |
1,386,611
-394
| -0% | -$19.6K | 0.01% | 1106 |
|
|
2014
Q1 | $60.7M | Buy |
1,387,005
+27,376
| +2% | +$1.2M | 0.01% | 1160 |
|
|
2013
Q4 | $46.9M | Sell |
1,359,629
-45,572
| -3% | -$1.57M | 0.01% | 1301 |
|
|
2013
Q3 | $57.9M | Sell |
1,405,201
-20,614
| -1% | -$849K | 0.01% | 1111 |
|
|
2013
Q2 | $50.4M | Buy |
+1,425,815
| New | +$50.4M | 0.01% | 1142 |
|